Union Equity Savings Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

16.49000 ⇡ 0.06% As on 29-04-2025 (Tue)

16.48000 ⇡ 0.06% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

MF AMC:

Union Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

16.49000

NAV Diff is +0.01 from Previous Day

0.06% Up

28-04-2025 (Mon)

16.48000

NAV Diff is +0.04 from Previous Day

0.24% Up

25-04-2025 (Fri)

16.44000

NAV Diff is -0.06 from Previous Day

-0.36% Down

24-04-2025 (Thu)

16.50000

NAV Diff is -0.03 from Previous Day

-0.18% Down

23-04-2025 (Wed)

16.53000

NAV Diff is +0.03 from Previous Day

0.18% Up

22-04-2025 (Tue)

16.50000

NAV Diff is +0.03 from Previous Day

0.18% Up

21-04-2025 (Mon)

16.47000

NAV Diff is +0.07 from Previous Day

0.43% Up

17-04-2025 (Thu)

16.40000

NAV Diff is +0.09 from Previous Day

0.55% Up

16-04-2025 (Wed)

16.31000

NAV Diff is +0.03 from Previous Day

0.18% Up

15-04-2025 (Tue)

16.28000

NAV Diff is +0.12 from Previous Day

0.74% Up

11-04-2025 (Fri)

16.16000

NAV Diff is +0.08 from Previous Day

0.5% Up

09-04-2025 (Wed)

16.08000

NAV Diff is -0.03 from Previous Day

-0.19% Down

08-04-2025 (Tue)

16.11000

NAV Diff is +0.09 from Previous Day

0.56% Up

07-04-2025 (Mon)

16.02000

NAV Diff is -0.16 from Previous Day

-1% Down

04-04-2025 (Fri)

16.18000

NAV Diff is -0.08 from Previous Day

-0.49% Down

03-04-2025 (Thu)

16.26000

NAV Diff is 0 from Previous Day

0% Down

02-04-2025 (Wed)

16.26000

NAV Diff is +0.05 from Previous Day

0.31% Up

01-04-2025 (Tue)

16.21000

NAV Diff is -0.07 from Previous Day

-0.43% Down

31-03-2025 (Mon)

16.28000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

16.28000

NAV Diff is +0.01 from Previous Day

0.06% Up

27-03-2025 (Thu)

16.27000

NAV Diff is +0.03 from Previous Day

0.18% Up

26-03-2025 (Wed)

16.24000

NAV Diff is -0.04 from Previous Day

-0.25% Down

25-03-2025 (Tue)

16.28000

NAV Diff is -0.02 from Previous Day

-0.12% Down

24-03-2025 (Mon)

16.30000

NAV Diff is +0.06 from Previous Day

0.37% Up

21-03-2025 (Fri)

16.24000

NAV Diff is +0.04 from Previous Day

0.25% Up

20-03-2025 (Thu)

16.20000

NAV Diff is +0.05 from Previous Day

0.31% Up

19-03-2025 (Wed)

16.15000

NAV Diff is +0.05 from Previous Day

0.31% Up

18-03-2025 (Tue)

16.10000

NAV Diff is +0.09 from Previous Day

0.56% Up

17-03-2025 (Mon)

16.01000

NAV Diff is +0.03 from Previous Day

0.19% Up

13-03-2025 (Thu)

15.98000

No Difference

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